A detailed history of Pinnacle Associates LTD transactions in Cass Information Systems Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 65,790 shares of CASS stock, worth $2.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
65,790
Previous 55,713 18.09%
Holding current value
$2.89 Million
Previous $2.23 Million 22.22%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$38.24 - $46.2 $385,344 - $465,557
10,077 Added 18.09%
65,790 $2.73 Million
Q2 2024

Jul 30, 2024

SELL
$39.75 - $48.24 $357,750 - $434,160
-9,000 Reduced 13.91%
55,713 $2.23 Million
Q1 2024

Apr 26, 2024

SELL
$41.37 - $48.43 $44,555 - $52,159
-1,077 Reduced 1.64%
64,713 $3.12 Million
Q4 2023

Jan 19, 2024

SELL
$35.73 - $46.5 $40,660 - $52,917
-1,138 Reduced 1.7%
65,790 $2.96 Million
Q3 2023

Oct 23, 2023

BUY
$36.75 - $39.81 $64,680 - $70,065
1,760 Added 2.7%
66,928 $2.49 Million
Q2 2023

Jul 26, 2023

BUY
$35.4 - $43.58 $2.31 Million - $2.84 Million
65,168 New
65,168 $2.53 Million

Others Institutions Holding CASS

About CASS INFORMATION SYSTEMS INC


  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $600M
  • Description
  • Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of ac...
More about CASS
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